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TØMRERENTREPRISEN A/S — Credit Rating and Financial Key Figures
CVR number: 15685905
Industrivej 34, 3300 Frederiksværk
toee@toee.dk
tel: 47723600
Tømrerentreprisen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 702.19 | 22 620.29 | 21 536.14 | 18 090.97 | 21 686.18 |
| Employee benefit expenses | -26 592.73 | -20 708.11 | -18 889.96 | -20 353.29 | -15 403.41 |
| Total depreciation | - 134.70 | - 132.49 | - 153.79 | - 104.80 | - 103.10 |
| EBIT | 3 974.77 | 1 779.68 | 2 492.38 | -2 367.12 | 6 179.67 |
| Other financial income | 1 339.52 | 192.85 | 661.03 | 1 121.66 | 316.86 |
| Other financial expenses | - 336.13 | -1 464.84 | - 301.17 | - 246.13 | - 386.97 |
| Pre-tax profit | 4 978.16 | 507.69 | 2 852.24 | -1 491.59 | 6 109.55 |
| Income taxes | -1 106.72 | - 118.33 | - 645.67 | 324.88 | -1 346.09 |
| Net earnings | 3 871.44 | 389.36 | 2 206.57 | -1 166.71 | 4 763.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.98 | 37.99 | |||
| Machinery and equipment | 244.50 | 330.00 | 261.69 | 231.89 | 164.71 |
| Tangible assets total | 320.48 | 367.99 | 261.69 | 231.89 | 164.71 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 15 539.38 | 16 178.03 | 12 030.32 | 14 577.53 | 20 709.89 |
| Current amounts owed by group member comp. | 4 413.68 | 3 089.15 | 5 653.77 | 4 055.35 | 2 409.87 |
| Prepayments and accrued income | 50.40 | 212.95 | 128.62 | 211.41 | 164.10 |
| Current other receivables | 3 212.90 | 1 801.56 | 4 502.20 | 1 453.25 | 955.27 |
| Short term receivables total | 23 216.36 | 21 281.68 | 22 314.91 | 20 297.54 | 24 239.13 |
| Other current investments | 6 791.02 | 5 696.13 | 6 067.28 | 6 846.52 | 7 485.12 |
| Cash and bank deposits | 2 580.34 | 31.05 | 707.71 | 176.38 | 9 999.52 |
| Cash and cash equivalents | 9 371.35 | 5 727.18 | 6 774.99 | 7 022.90 | 17 484.64 |
| Balance sheet total (assets) | 33 003.19 | 27 471.85 | 29 446.59 | 27 647.33 | 41 983.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 3 500.00 | ||
| Retained earnings | 5 920.80 | 9 792.24 | 8 181.60 | 10 388.17 | 5 721.46 |
| Profit of the financial year | 3 871.44 | 389.36 | 2 206.57 | -1 166.71 | 4 763.46 |
| Shareholders equity total | 13 292.24 | 10 681.60 | 12 888.17 | 9 721.46 | 14 484.92 |
| Provisions | 3 824.81 | 1 859.13 | 3 277.29 | 2 528.14 | 2 827.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.50 | ||||
| Current trade creditors | 8 329.83 | 9 382.78 | 7 088.23 | 8 889.42 | 13 901.68 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 3 131.65 | 2 823.45 | 2 815.21 | 2 561.06 | 2 552.69 |
| Accruals and deferred income | 4 424.66 | 2 666.31 | 3 377.70 | 3 947.26 | 8 216.42 |
| Current liabilities total | 15 886.15 | 14 931.12 | 13 281.14 | 15 397.74 | 24 670.79 |
| Balance sheet total (liabilities) | 33 003.19 | 27 471.85 | 29 446.59 | 27 647.33 | 41 983.49 |
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